Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+6.17%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$10.7B
AUM Growth
+$2.52B
(+31%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
20.04%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
1,275
New
388
Increased
311
Reduced
231
Closed
324
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$124M |
| 2 |
Microsoft
MSFT
|
+$113M |
| 3 |
Perrigo
PRGO
|
+$101M |
| 4 |
Zoetis
ZTS
|
+$89.8M |
| 5 |
Viatris
VTRS
|
+$88.5M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$73.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$69.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$67.8M |
| 4 |
Nike
NKE
|
+$56.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$52.9M |
Sector Composition
| 1 | Healthcare | 22.92% |
| 2 | Communication Services | 13.89% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Discretionary | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Equinix
EQIX
$74.9B
| $507K | ﹤0.01% |
+1,677
| New | +$507K |
|
802
Neurogene
NGNE
$278M
| $506K | ﹤0.01% |
+2,027
| New | +$506K |
|
803
IBM
IBM
$239B
| $502K | ﹤0.01% |
3,818
-152,485
| -98% | -$20M |
|
|
LMNX
804
DELISTED
Luminex Corp
LMNX
| $500K | ﹤0.01% |
23,362
+13,288
| +132% | +$284K |
|
805
Archrock
AROC
$4.26B
| $499K | ﹤0.01% |
+66,316
| New | +$499K |
|
|
SINA
806
DELISTED
Sina Corp
SINA
| $497K | ﹤0.01% |
10,064
-270
| -3% | -$13.3K |
|
|
SPNC
807
DELISTED
Spectranetics Corp
SPNC
| $496K | ﹤0.01% |
+32,937
| New | +$496K |
|
808
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $491K | ﹤0.01% |
+6,288
| New | +$491K |
|
|
SLCA
809
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $491K | ﹤0.01% |
+26,238
| New | +$491K |
|
810
CVR Energy
CVI
$3.1B
| $486K | ﹤0.01% |
12,341
-115,239
| -90% | -$4.54M |
|
811
The GEO Group
GEO
$2.93B
| $480K | ﹤0.01% |
+24,920
| New | +$480K |
|
|
DOOR
812
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $479K | ﹤0.01% |
+7,816
| New | +$479K |
|
813
Advanced Drainage Systems
WMS
$11.5B
| $476K | ﹤0.01% |
+19,799
| New | +$476K |
|
|
PNNT
814
Pennant Park Investment Corp
PNNT
$473M
| $469K | ﹤0.01% |
+75,957
| New | +$469K |
|
815
Clearway Energy Class A
CWEN.A
$3.18B
| $468K | ﹤0.01% |
33,673
-8,331
| -20% | -$116K |
|
816
Huntington Bancshares
HBAN
$25.9B
| $461K | ﹤0.01% |
41,661
-194,597
| -82% | -$2.15M |
|
|
CHMT
817
DELISTED
Chemtura Corporation
CHMT
| $461K | ﹤0.01% |
+16,897
| New | +$461K |
|
818
Mondelez International
MDLZ
$80.1B
| $459K | ﹤0.01% |
10,237
+5,349
| +109% | +$240K |
|
819
W.W. Grainger
GWW
$47.7B
| $455K | ﹤0.01% |
+2,246
| New | +$455K |
|
820
SiriusXM
SIRI
$8.23B
| $455K | ﹤0.01% |
11,175
-1,930
| -15% | -$78.6K |
|
|
WBC
821
DELISTED
WABCO HOLDINGS INC.
WBC
| $452K | ﹤0.01% |
+4,422
| New | +$452K |
|
822
AMC Networks
AMCX
$343M
| $451K | ﹤0.01% |
6,041
-16,938
| -74% | -$1.26M |
|
823
Sensata Technologies
ST
$4.66B
| $450K | ﹤0.01% |
+9,778
| New | +$450K |
|
824
Taylor Morrison
TMHC
$7.11B
| $448K | ﹤0.01% |
+27,979
| New | +$448K |
|
825
First Industrial Realty Trust
FR
$6.9B
| $447K | ﹤0.01% |
+20,177
| New | +$447K |
|